| HYPERION CARTERA, FIL ORO | MIXTO FLEXIBLE | 14,445960 | 30/09/2026 | 8,25% | · | ND |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 336,870000 | 29/10/2026 | 8,25% | 28,78% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 391,502549 | 29/10/2026 | 8,25% | 27,82% | ** |
| ODDO BHF POLARIS DYNAMIC CN-EUR | RVI GLOBAL VALOR | 90,250000 | 29/10/2026 | 8,25% | 27,04% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 172,084456 | 29/10/2026 | 8,25% | 46,34% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 169,330000 | 29/10/2026 | 8,25% | 173,38% | ***** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,560000 | 29/10/2026 | 8,24% | 40,22% | * |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,934412 | 29/10/2026 | 8,24% | 25,69% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 158,832075 | 29/10/2026 | 8,24% | 6,29% | ** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 167,310000 | 29/10/2026 | 8,24% | 31,00% | * |
